中欧兴悦债券A(012240)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
934,982,763.19 |
884,980,662.59 |
6,643.81 |
50,008,744.41 |
| 2024-09-29 |
934,934,935.34 |
934,982,763.19 |
376,883.99 |
329,056.14 |
| 2024-06-29 |
934,933,667.60 |
934,934,935.34 |
1,453.28 |
185.54 |
| 2024-03-30 |
100,172,090.82 |
934,933,667.60 |
934,762,602.47 |
100,001,025.69 |
| 2023-12-30 |
100,167,377.60 |
100,172,090.82 |
4,727.20 |
13.98 |
| 2023-09-29 |
791,401,166.10 |
100,167,377.60 |
123.54 |
691,233,912.04 |
| 2023-06-29 |
791,401,380.69 |
791,401,166.10 |
- |
214.59 |
| 2023-03-30 |
1,282,930,717.93 |
791,401,380.69 |
9.72 |
491,529,346.96 |
| 2022-12-30 |
1,040,212,591.47 |
1,282,930,717.93 |
340,002,392.66 |
97,284,266.20 |
| 2022-09-29 |
749,182,827.37 |
1,040,212,591.47 |
340,045,157.30 |
49,015,393.20 |
| 2022-06-29 |
719,310,095.92 |
749,182,827.37 |
49,160,354.56 |
19,287,623.11 |
| 2022-03-30 |
1,674,548,393.06 |
719,310,095.92 |
14,005.25 |
955,252,302.39 |
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